LIONBRIDGE TECHNOLOGIES INC /DE/ Repayments of Long-Term Debt
LIONBRIDGE TECHNOLOGIES INC /DE/ reported Repayments of Long-Term Debt of $3.28 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2016-11-08
- LIONBRIDGE TECHNOLOGIES INC /DE/ repayments of long-term debt for the quarter ending 2016-09-30 was $1.09M, a 149.54% increase year-over-year.
- LIONBRIDGE TECHNOLOGIES INC /DE/ repayments of long-term debt for the quarter ending 2016-06-30 was $2.19M, a 400.69% increase year-over-year.
- LIONBRIDGE TECHNOLOGIES INC /DE/ repayments of long-term debt for the quarter ending 2016-03-31 was $0.00, a 100.00% decline year-over-year.
- LIONBRIDGE TECHNOLOGIES INC /DE/ repayments of long-term debt for the quarter ending 2015-12-31 was $437.00K.
- LIONBRIDGE TECHNOLOGIES INC /DE/ repayments of long-term debt for fiscal 2015 was $1.75M.
- LIONBRIDGE TECHNOLOGIES INC /DE/ repayments of long-term debt for fiscal 2014 was $0.00.
- LIONBRIDGE TECHNOLOGIES INC /DE/ repayments of long-term debt for fiscal 2013 was $0.00, a 100.00% decline from fiscal 2012.
- LIONBRIDGE TECHNOLOGIES INC /DE/ repayments of long-term debt for fiscal 2012 was $8.15M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2016-09-30 | $1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $3.28M derived: sum of 2 quarters · filed 2016-11-08 | $3.28M 10-Q · filed 2016-11-08 | $3.72M derived: sum of 4 quarters · filed 2016-11-08 |
| 2016-06-30 | $2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $2.19M 10-Q · filed 2016-08-08 | $2.63M derived: sum of 3 quarters · filed 2016-08-08 | $3.06M derived: sum of 4 quarters · filed 2016-11-08 |
| 2016-03-31 | $0.00 10-Q · filed 2016-05-10 | $437.00K derived: sum of 2 quarters · filed 2016-05-10 | $875.00K derived: sum of 3 quarters · filed 2016-11-08 | $1.31M derived: sum of 4 quarters · filed 2016-11-08 |
| 2015-12-31 | $437.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $875.00K derived: sum of 2 quarters · filed 2016-11-08 | $1.31M derived: sum of 3 quarters · filed 2016-11-08 | $1.75M 10-K · filed 2016-03-04 |
| 2015-09-30 | $438.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $875.00K derived: sum of 2 quarters · filed 2016-11-08 | $1.31M 10-Q · filed 2016-11-08 | $1.31M derived: sum of 4 quarters · filed 2016-11-08 |
| 2015-06-30 | $437.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $875.00K 10-Q · filed 2016-08-08 | $875.00K derived: sum of 3 quarters · filed 2016-08-08 | |
| 2015-03-31 | $438.00K 10-Q · filed 2016-05-10 | $438.00K derived: sum of 2 quarters · filed 2016-05-10 | ||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $0.00 10-K · filed 2016-03-04 | ||
| 2014-09-30 | $0.00 10-Q · filed 2015-11-09 | |||
| 2013-12-31 | $0.00 10-K · filed 2016-03-04 | |||
| 2012-12-31 | $150.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $4.15M derived: sum of 2 quarters · filed 2015-03-06 | $8.15M 10-K · filed 2015-03-06 | |
| 2012-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $8.00M 10-Q · filed 2013-11-12 | ||
| 2012-06-30 | $4.00M 10-Q · filed 2013-08-09 | |||
| 2011-06-30 | $0.00 10-Q · filed 2012-08-08 | |||
| 2009-12-31 | $31.00M 10-K · filed 2012-03-14 |